AGVNF — Argo Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- $5.13bn
- $5.04bn
- AU$296.28m
Annual cashflow statement for Argo Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 244 | 285 | 263 | 275 | 286 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 234 | 241 | 226 | 214 |
| Capital Expenditures | -0.048 | -0.043 | -0.503 | -0.088 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -256 | -40.2 | -56.2 | 65.9 | 110 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -40.2 | -56.7 | 65.8 | 110 |
| Financing Cash Flow Items | -0.524 | -0.128 | -0.132 | -0.3 | -0.417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -203 | -212 | -270 | -369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.6 | -9.46 | -28.1 | 22.2 | -44 |